OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$32.9M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$26.3M
2
+$19.1M
3
+$17.4M
4
EQH icon
Equitable Holdings
EQH
+$16.9M
5
KLAC icon
KLA
KLAC
+$16.6M

Sector Composition

1 Financials 18.81%
2 Technology 18.13%
3 Industrials 12.01%
4 Consumer Discretionary 10.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.17%
20,926
+2,403
127
$13M 0.17%
816,396
+74,644
128
$13M 0.17%
252,276
+59,013
129
$12.9M 0.17%
178,696
-71,634
130
$12.7M 0.17%
26,637
-496
131
$12.6M 0.17%
114,877
+11,995
132
$12.6M 0.17%
87,238
-12,926
133
$12.6M 0.17%
28,521
+4,069
134
$12.5M 0.17%
16,538
+1,143
135
$12.5M 0.17%
360,030
-67,897
136
$12.5M 0.17%
515,379
-236,098
137
$12.4M 0.16%
69,209
-10,179
138
$12.3M 0.16%
129,340
-34,489
139
$12.2M 0.16%
1,343,033
+49,762
140
$12.1M 0.16%
305,855
+22,510
141
$12.1M 0.16%
101,677
+9,217
142
$12.1M 0.16%
162,477
-22,778
143
$12.1M 0.16%
411,822
+7,331
144
$12M 0.16%
250,792
-187,608
145
$12M 0.16%
674,181
+2,303
146
$11.9M 0.16%
145,548
+16,620
147
$11.9M 0.16%
62,829
-8,518
148
$11.9M 0.16%
30,521
-16,969
149
$11.9M 0.16%
271,938
+3,462
150
$11.8M 0.16%
442,379
+7,464
4 5
6
7 8